2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236217332 FREEMAN HENRY G JR DECD TRUST FREE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-20 true true LAURA B STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 15685314 X 485860 485860 -87086 2141267 0 0 398774 485860 25909 23318 2591 0 0 0 0 0 0 1189 0 0 1189 0 0 8610 2080 0 0 0 0 0 0 0 35708 25398 0 3780 773000 773000 808708 25398 0 776780 -409934 460462 0 2289616 2677987 2677987 0 0 0 12874488 12061162 13007327 15164104 14739149 15685314 0 X 15164104 14739149 15164104 14739149 15164104 14739149 15164104 -409934 9 14754179 15030 14739149 16619. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-18 165525 191119 -25594 -25594 484. DELAWARE SMALL CAP CORE-R6 2022-04-19 2023-01-18 12739 14138 -1399 -1399 137. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-18 30382 32502 -2120 -2120 1493. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-18 17856 22492 -4636 -4636 559. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-01-18 43660 50669 -7009 -7009 875. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-01-18 76609 55576 21033 21033 262. JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2023-01-18 14410 16108 -1698 -1698 6892. PIMCO TOTAL RET FD-INST #35 2019-08-07 2023-01-18 60443 72214 -11771 -11771 2682. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-01-18 12632 14322 -1690 -1690 2817. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-18 32903 37194 -4291 -4291 4239. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-01-18 26833 34679 -7846 -7846 994. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-18 43597 41936 1661 1661 372. VANGUARD MIDCAP VIPER 2022-04-19 2023-01-18 79069 86738 -7669 -7669 2187. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 21608 25151 -3543 -3543 9733.937 DELAWARE SMALL CAP CORE-R6 2022-04-19 2023-05-11 243835 284328 -40493 -40493 535. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 114003 126923 -12920 -12920 498. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-05-11 40512 44876 -4364 -4364 772. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-05-11 69861 49034 20827 20827 508. JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2023-05-11 29408 31232 -1824 -1824 933. PIMCO TOTAL RET FD-INST #35 2021-07-28 2023-05-11 8098 9769 -1671 -1671 3097. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 139396 120515 18881 18881 2338. VANGUARD MIDCAP VIPER 2021-10-20 2023-05-11 479684 579188 -99504 -99504 180. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-07-18 16059 15877 182 182 1545. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-07-18 155325 98131 57194 57194 642. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-10-23 53434 56627 -3193 -3193 610. JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2023-10-23 34941 37503 -2562 -2562 3120. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-23 41808 61121 -19313 -19313 540. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-10-23 24052 18391 5661 5661 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 CAPITAL GAIN DIVIDENDS P 52585 -87086 6400 0 6400 0 6400 5732 0 0 5732 X 0 668 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 25909 NONE 0 NONE 0 12599336 2494031 0 15093367 0 0 15093367 226401 14866966 743348 743348 6400 6400 736948 0 736948 0 736948 776780 0 0 0 0 776780 736948 772949 0 0 0 0 0 0 0 776780 772949 0 0 3831 0 0 0 0 0 0 0 0 733117 0 0 0 0 0 0 0 0 NONE NONE X MASONIC VILLAGES GRAND LODGE OF PA ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL OPERATING 154600 ROMAN CATHOLIC SOC OF ST JOSEPH 222 N 17TH ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 154600 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 194621001 NONE PC GENERAL OPERATING 154600 NORTH PHILADELPHIA HEALTH SYSTEM 801 W GIRARD AVENUE PHILADELPHIA PA 191224212 NONE PC GENERAL OPERATING 154600 PENNSYLVANIA HOSPITAL 800 SPRUCE STREET PINE BLDG 2ND FL PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 154600 773000 14 485860 18 -87086 398774 398774 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 922908629 VANGUARD MIDCAP VIPE AT COST 449020 722812 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 3419822 3095977 77956H435 T ROWE PR OVERSEAS S AT COST 664986 665402 31641Q755 FIDELITY NEW MRKTS I AT COST 321065 272988 464287150 ISHARES CORE S&P TOT AT COST 1220364 2071663 693390700 PIMCO TOTAL RET FD-I AT COST 1919755 1672822 256219106 DODGE & COX STOCK FU AT COST 283797 291596 381430503 GOLDMAN ACTIVEBETA U AT COST 585074 956205 872365713 TCW EMRG MRKTS INC-P AT COST 484176 400291 476313408 JENSEN QUALITY GROWT AT COST 520519 621536 89155T490 TOUCHSTONE MID CAP-R AT COST 356731 574882 722005667 PIMCO COMMODITY REAL AT COST 634529 462535 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 295799 262563 38147N269 GLDMN SCHS GQP PRT I AT COST 384259 426715 72201R833 PIMCO ENHANCED SHORT AT COST 256353 257558 921937793 VANGUARD LONG-TERM B AT COST 264913 251782 MUTUAL FUND TIMING ADJ 13114 PY RETURN OF CAPITAL ADJUSTMENT 1790 TAX LOT BASIS ADJUSTMENT 126 ROUNDING 9 FOREIGN TAXES 2071 2071 0 FEDERAL TAX PAYMENT - PRIOR YE 798 0 0 FEDERAL ESTIMATES - PRINCIPAL 5732 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0